Nicolas Correa SA Cash Flow-to-Debt Ratio
Nicolas Correa SA cash flow-to-debt ratio. Nicolas Correa SA (NEA) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €6.85 Million could theoretically repay 0% of its total liabilities (€65.16 Million) in one year. Check Nicolas Correa SA (NEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nicolas Correa SA (2007–2025)
Cash flow-to-debt ratio of Nicolas Correa SA from 2007 to 2025. Historical debt coverage capacity for Nicolas Correa SA across 19 annual periods. Check Nicolas Correa SA (NEA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nicolas Correa SA Cash Flow-to-Debt Ratio by Year (2007–2025)
Nicolas Correa SA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Nicolas Correa SA. For the full cash flow conversion analysis, see Nicolas Correa SA (NEA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €10.36 Million | €65.16 Million | ▼ -42.0% |
| 2024 | 0.27x | €13.70 Million | €49.98 Million | ▲ +109.5% |
| 2023 | 0.13x | €8.22 Million | €62.84 Million | ▼ -7.7% |
| 2022 | 0.14x | €7.80 Million | €55.02 Million | ▼ -50.4% |
| 2021 | 0.29x | €15.76 Million | €55.11 Million | ▲ +356.4% |
| 2020 | 0.06x | €2.51 Million | €40.10 Million | ▼ -71.8% |
| 2019 | 0.22x | €7.63 Million | €34.39 Million | ▲ +2.9% |
| 2018 | 0.22x | €7.24 Million | €33.55 Million | ▲ +86.0% |
| 2017 | 0.12x | €3.80 Million | €32.79 Million | ▲ +4.6% |
| 2016 | 0.11x | €3.67 Million | €33.05 Million | ▲ +34.3% |
| 2015 | 0.08x | €3.18 Million | €38.55 Million | ▼ -11.9% |
| 2014 | 0.09x | €4.08 Million | €43.47 Million | ▲ +89.3% |
| 2013 | 0.05x | €2.02 Million | €40.87 Million | ▲ +287.5% |
| 2012 | -0.03x | €-1.23 Million | €46.65 Million | ▲ +54.7% |
| 2011 | -0.06x | €-2.60 Million | €44.59 Million | ▼ -691.1% |
| 2010 | 0.01x | €428.00K | €43.37 Million | ▲ +106.4% |
| 2009 | -0.15x | €-5.75 Million | €37.52 Million | ▼ -452.6% |
| 2008 | -0.03x | €-1.68 Million | €60.51 Million | ▼ -116.9% |
| 2007 | 0.16x | €9.74 Million | €59.48 Million | — |